| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.6B | — | — | — | — |
| Op. Income | $338M | — | — | — | — |
| Gross Margin | 43.3% | — | — | — | — |
| Net Margin | 6.6% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $695M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $293M |
| General & Administrative | $264M |
| SG&A Expenses | $557M |
| Other Expenses | $215M |
| Operating Expenses | $772M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $338M |
| Interest Income | $7M |
| Interest Expense | $26M |
| Other Income/Expenses | -$132M |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $657M |
| EBIT | $339M |
| EBITDA | $996M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2.6B |
| Cost of Revenue | $1.5B |
| GROSS PROFIT | $1.1B |
| R&D Expenses | $0 |
| Selling & Marketing | $293M |
| General & Administrative | $264M |
| SG&A Expenses | $557M |
| Other Expenses | $215M |
| Operating Expenses | $772M |
| Cost & Expenses | $2.2B |
| OPERATING INCOME | $338M |
| Interest Income | $7M |
| Interest Expense | $26M |
| Other Income/Expenses | -$132M |
| INCOME BEFORE TAX | $205M |
| Income Tax Expense | $37M |
| Net Income from Continuing Ops | $168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168M |
| D&A | $657M |
| EBIT | $339M |
| EBITDA | $996M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $168M |
| Depreciation & Amortization | $657M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1.3B |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $961M |
| Capital Expenditure | -$266M |
| Acquisitions (Net) | $17M |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$237M |
| Net Debt Issuance | -$119M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$265.1K |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$139M |
| FREE CASH FLOW | $695M |
| Net Change in Cash | $482M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $211.1K |
| Net Receivables | $2.4B |
| Inventory | $228M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $9.1B |
| Goodwill | $5.3B |
| Intangible Assets | $4.6B |
| Long-Term Investments | $893M |
| Tax Assets | $20M |
| Other Non-Current Assets | $403M |
| TOTAL NON-CURRENT ASSETS | $20.3B |
| TOTAL ASSETS | $24.5B |
| Account Payables | $1.9B |
| Short-Term Debt | $402M |
| Deferred Revenue | $163M |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $4.7B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $724M |
| Other Non-Current Liabilities | $2.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.9B |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $12.8B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $298M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $763M |
| Other Equity | -$14M |
| TOTAL STOCKHOLDERS' EQUITY | $13.9B |
| Minority Interest | $11M |
| TOTAL EQUITY | $13.9B |
| TOTAL LIABILITIES & EQUITY | $24.5B |
| Total Debt | $3.8B |
| Net Debt | $2.8B |
